ALGO ALGO / BIT Crypto vs ALGO ALGO / USD Crypto vs CHEEMS CHEEMS / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / BITALGO / USDCHEEMS / USD
📈 Performance Metrics
Start Price 0.190.500.00
End Price 0.120.130.00
Price Change % -35.50%-73.50%-19.29%
Period High 0.470.510.00
Period Low 0.080.130.00
Price Range % 491.3%290.5%72.8%
🏆 All-Time Records
All-Time High 0.470.510.00
Days Since ATH 298 days342 days36 days
Distance From ATH % -74.1%-74.0%-26.9%
All-Time Low 0.080.130.00
Distance From ATL % +53.3%+1.4%+26.4%
New ATHs Hit 11 times1 times3 times
📌 Easy-to-Understand Stats
Avg Daily Change % 4.99%4.01%4.07%
Biggest Jump (1 Day) % +0.08+0.07+0.00
Biggest Drop (1 Day) % -0.07-0.080.00
Days Above Avg % 60.5%37.2%46.2%
Extreme Moves days 11 (3.2%)19 (5.5%)9 (4.5%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 46.9%50.1%53.5%
Recent Momentum (10-day) % -7.30%-5.24%+9.59%
📊 Statistical Measures
Average Price 0.260.250.00
Median Price 0.280.230.00
Price Std Deviation 0.080.080.00
🚀 Returns & Growth
CAGR % -37.29%-75.66%-32.64%
Annualized Return % -37.29%-75.66%-32.64%
Total Return % -35.50%-73.50%-19.29%
⚠️ Risk & Volatility
Daily Volatility % 7.09%5.18%6.12%
Annualized Volatility % 135.53%98.90%116.86%
Max Drawdown % -83.09%-74.39%-42.12%
Sharpe Ratio 0.016-0.0490.011
Sortino Ratio 0.017-0.0480.013
Calmar Ratio -0.449-1.017-0.775
Ulcer Index 46.6254.0325.57
📅 Daily Performance
Win Rate % 53.1%49.9%46.2%
Positive Days 18217191
Negative Days 161172106
Best Day % +56.32%+20.68%+43.47%
Worst Day % -18.12%-19.82%-21.65%
Avg Gain (Up Days) % +4.89%+3.58%+4.51%
Avg Loss (Down Days) % -5.29%-4.06%-3.74%
Profit Factor 1.050.881.04
🔥 Streaks & Patterns
Longest Win Streak days 7114
Longest Loss Streak days 674
💹 Trading Metrics
Omega Ratio 1.0450.8761.035
Expectancy % +0.11%-0.25%+0.07%
Kelly Criterion % 0.43%0.00%0.42%
📅 Weekly Performance
Best Week % +49.76%+50.20%+61.31%
Worst Week % -30.11%-22.48%-14.89%
Weekly Win Rate % 42.3%42.3%50.0%
📆 Monthly Performance
Best Month % +42.00%+42.39%+70.90%
Worst Month % -39.49%-33.16%-12.22%
Monthly Win Rate % 38.5%38.5%33.3%
🔧 Technical Indicators
RSI (14-period) 43.7647.7961.82
Price vs 50-Day MA % -2.67%-23.05%+5.70%
Price vs 200-Day MA % -47.71%-37.78%N/A
💰 Volume Analysis
Avg Volume 7,314,3086,895,7258,732,546,885
Total Volume 2,516,121,9312,372,129,2691,737,776,830,075

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 0.513 (Moderate positive)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.572 (Moderate positive)
ALGO (ALGO) vs CHEEMS (CHEEMS): 0.107 (Weak)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
CHEEMS: Kraken
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